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Vanguard Russell 1000 Value ETF
VONV

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332 → 342 (+10)

1.35% more ownership

Funds ownership: 63.07% → 64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$106M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$49.2M
3
CA
Cambridge Associates
Massachusetts
+$45.2M
4
Comerica Bank
Comerica Bank
Texas
+$29.2M
5
CWM
Congress Wealth Management
Massachusetts
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$30.6M
2
RH
RFG Holdings
Texas
-$12M
3
Truist Financial
Truist Financial
North Carolina
-$11M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.9M
5
OL
Optas LLC
Texas
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
151
Arbor Investment Advisors
North Carolina
$1.01M -$69.3K -997 -6%
IDA
152
Intelligence Driven Advisers
California
$1.01M -$116K -1,664 -10%
Renaissance Technologies
153
Renaissance Technologies
New York
$1M +$654K +9,400 +168%
GAM
154
Gotham Asset Management
New York
$993K +$104K +1,498 +11%
EWM
155
Elevatus Welath Management
New York
$989K +$1.03M +14,834 New
HIP
156
HUB Investment Partners
Texas
$980K – – –
KeyBank National Association
157
KeyBank National Association
Ohio
$979K -$168K -2,420 -14%
PFPT
158
Pinnacle Financial Partners (Tennessee)
Tennessee
$950K – – –
MWM
159
Modera Wealth Management
New Jersey
$945K -$453K -6,514 -31%
RZH
160
Relyea Zuckerberg Hanson
Connecticut
$913K – – –
RH
161
RFG Holdings
Texas
$906K -$12M -172,870 -93%
NP
162
NorthRock Partners
Minnesota
$905K -$8.76K -126 -0.9%
CAM
163
Cozad Asset Management
Illinois
$882K – – –
FT
164
Fiduciary Trust
Massachusetts
$876K – – –
MW
165
Marcum Wealth
Ohio
$826K +$1.53K +22 +0.2%
CS
166
Comerica Securities
Michigan
$801K +$351K +5,049 +72%
TPCW
167
TD Private Client Wealth
New York
$798K +$397K +5,705 +91%
OC
168
Oppenheimer & Co
New York
$770K +$6.26K +90 +0.8%
MAA
169
Mraz Amerine & Associates
California
$765K -$103K -1,484 -11%
DIA
170
Dana Investment Advisors
Wisconsin
$726K +$56.7K +815 +8%
AAS
171
Avantax Advisory Services
Texas
$702K +$8.97K +129 +1%
YWS
172
Yarger Wealth Strategies
Ohio
$674K +$2.78K +40 +0.4%
MFT
173
Moisand Fitzgerald Tamayo
Florida
$671K -$425K -6,118 -38%
ITIM
174
Indiana Trust & Investment Management
Indiana
$664K +$692K +9,957 New
CRC
175
Curi RMB Capital
Illinois
$663K +$3.27K +47 +0.5%
5 6
7
8 9

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.